Q1 2015 Holdings
Filed 2015-04-21 | 464 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 17,050 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $3.2K | 42,974 | 0.0% |
| IShr S&P 500(IVV) | ETF | 464287200 | $3.4K | 16,250 | 0.0% |
| Liberty Media Corp | Com | 531229102 | $3.4K | 88,930 | 0.0% |
| Suncor Energy, Inc.(SU) | Com | 867224107 | $3.6K | 121,605 | 0.0% |
| WisdomTree Investments, Inc.(WT) | Com | 97717P104 | $3.6K | 168,850 | 0.0% |
| Calamos Conv & High Income(XCHYX) | ETF | 12811P108 | $3.7K | 258,175 | 0.0% |
| Eversource Energy(ES) | Com | 30040W108 | $3.7K | 72,900 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $3.7K | 38,100 | 0.0% |
| Enterprise Prods LP(EPD) | Com | 293792107 | $3.8K | 114,342 | 0.0% |
| Private Banc Pfd 10% | Pfd | 74272L208 | $3.8K | 140,510 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.8K | 122,770 | 0.0% |
| Marriott Intl Inc(MAR) | Com | 571903202 | $3.9K | 48,090 | 0.0% |
| Ing Gp Pfd, IDG 7.375% | Pfd | 456837707 | $3.9K | 151,250 | 0.0% |
| Capital One Finl(COF) | Com | 14040H105 | $4.1K | 51,725 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $4.1K | 44,950 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $4.1K | 89,018 | 0.0% |
| Annaly Cap Mgmt Inc Pfd Ser A | Pfd | 035710508 | $4.2K | 162,000 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $4.2K | 69,610 | 0.0% |
| Blackrock Credit Allocation In(BTZ) | Pfd | 092508100 | $4.3K | 319,126 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $4.6K | 46,901 | 0.0% |
| Mondelez Int'l(MDLZ) | Com | 609207105 | $4.7K | 130,272 | 0.0% |
| BreitBurn Energy Pfd Ser A 8.2 | Pfd | 106776115 | $4.8K | 237,375 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.8K | 56,879 | 0.0% |
| Royal Bank Scotland Pfd Ser M | Pfd | 780097796 | $4.9K | 197,150 | 0.0% |
| PNC Finl Services Grp(PNC) | Com | 693475105 | $5.1K | 54,414 | 0.0% |
| IShr Iboxx Inv Gr Corp Bd(LQD) | ETF | 464287242 | $5.1K | 41,947 | 0.0% |
| Royal Bank Scotland Pfd Ser S | Pfd | 780097739 | $5.3K | 210,090 | 0.0% |
| Franklin Str Pptys(FSP) | Com | 35471R106 | $5.3K | 410,648 | 0.0% |
| Morgan Stanley Pfd Ser E 7.125 | Pfd | 61762V200 | $5.4K | 188,800 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $5.5K | 64,919 | 0.0% |
| Actavis PLC | Com | G0083B108 | $5.6K | 18,909 | 0.0% |
| FFC Preferred Port(XFFCX) | Pfd | 338478100 | $5.8K | 283,940 | 0.0% |
| LKQ Corp Com(LKQ) | Com | 501889208 | $5.8K | 227,475 | 0.0% |
| Zions Bancorp Pfd Ser F 7.90% | Pfd | 989701867 | $6.1K | 222,375 | 0.0% |
| MFA Fin Pfd 8.0% | Pfd | 55272X300 | $6.1K | 235,400 | 0.0% |
| Colony Pfd Ser A 8.5% | Pfd | 19624R205 | $6.4K | 240,150 | 0.0% |
| LaSalle Hotel Pptys Pfd Ser H | Pfd | 517942702 | $6.5K | 254,200 | 0.0% |
| Cheniere Energy(LNG) | Com | 16411R208 | $6.6K | 84,673 | 0.0% |
| Citigrp Pfd Ser N 7.875% | Pfd | 173080201 | $6.7K | 253,525 | 0.0% |
| American Airlines Group Inc.(AAL) | Com | 02376R102 | $6.9K | 130,310 | 0.0% |
| Comcast Cl A-Spec | Com | 20030N200 | $7.0K | 124,936 | 0.0% |
| Liberty Media Corp | Com | 531229300 | $7.1K | 184,633 | 0.0% |
| First Niagara Fin Pfd Ser B 8. | Pfd | 33582V207 | $7.5K | 272,050 | 0.0% |
| Guggenheim Spin-Off ETF | ETF | 18383M605 | $8.0K | 169,205 | 0.0% |
| Citigrp Pfd Ser J 7.125% | Pfd | 172967358 | $8.2K | 295,370 | 0.0% |
| Royal Bank Scotland Pfd Ser Q | Pfd | 780097754 | $8.6K | 339,825 | 0.0% |
| Plains GP Holdings | Com | 72651A108 | $8.6K | 304,425 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.8K | 87,329 | 0.0% |
| Liberty Broadband(LBRDK) | Com | 530307305 | $8.8K | 155,410 | 0.0% |